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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 319 196.00 | | 2 319 196.00 | 2 319 196.00 |
AP Buildings | 9 058 725.00 | 1 953 471.00 | 7 105 253.00 | 9 058 725.00 |
AT Other tangible assets | 1 667.00 | 1 667.00 | | 1 667.00 |
BH Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 11 385 971.00 | 1 955 138.00 | 9 430 833.00 | 11 385 971.00 |
BN Goods in progress | 9 079 026.00 | | 9 079 026.00 | 9 079 026.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 966 344.00 | | 1 966 344.00 | 1 966 344.00 |
CD Marketable securities | 4 966 183.00 | | 4 966 183.00 | 4 966 183.00 |
CF Cash and cash equivalents | 2 760 399.00 | | 2 760 399.00 | 2 760 399.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 18 778 923.00 | | 18 778 923.00 | 18 778 923.00 |
CO Grand total (0 to V) | 30 164 894.00 | 1 955 138.00 | 28 209 756.00 | 30 164 894.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 3 428 169.00 | 2 884 407.00 | | 3 428 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 308.00 | 543 762.00 | | 828 308.00 |
DL TOTAL (I) | 10 856 477.00 | 10 028 169.00 | | 10 856 477.00 |
DU Loans and Debts from Credit Institutions (3) | 6 466 938.00 | 6 284 381.00 | | 6 466 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 487 615.00 | 9 705 778.00 | | 10 487 615.00 |
DX Trade payables and related accounts | 233 928.00 | 150 539.00 | | 233 928.00 |
DY Tax and social security liabilities | 138 395.00 | 265 251.00 | | 138 395.00 |
EA Other liabilities | 26 402.00 | 62 085.00 | | 26 402.00 |
EC TOTAL (IV) | 17 353 279.00 | 16 468 033.00 | | 17 353 279.00 |
EE Grand total (I to V) | 28 209 756.00 | 26 496 202.00 | | 28 209 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 989 333.00 | | 7 989 333.00 | 7 989 333.00 |
FG Production sold - services | 767 792.00 | | 767 792.00 | 767 792.00 |
FJ Net sales | 8 757 126.00 | | 8 757 126.00 | 8 757 126.00 |
FM Inventory production | | | -2 208 534.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 6 550 069.00 | |
FU Purchases of raw materials and other supplies | | | 3 091 408.00 | |
FW Other purchases and external expenses | | | 751 111.00 | |
FX Taxes, duties, and similar payments | | | 115 274.00 | |
FY Salaries and Wages | | | 19 798.00 | |
FZ Social Security Contributions | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 083.00 | |
GE Other Expenses | | | 36 763.00 | |
GF Total Operating Expenses (II) | | | 4 387 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162 345.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 912 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 290 027.00 | |
GP Total financial income (V) | | | 360 027.00 | |
GR Interest and similar expenses | | | 488 662.00 | |
GU Total financial expenses (VI) | | | 488 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | 198 699.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 198 699.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -198 699.00 | | -233.00 |
HK Income tax | 292 761.00 | 243 446.00 | | 292 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 910 096.00 | 6 187 867.00 | | 6 910 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 081 788.00 | 5 644 105.00 | | 6 081 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 308.00 | 543 762.00 | | 828 308.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 046 162.00 | | 4 339 809.00 | 7 046 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 384.00 | |
I4 DECREASES Grand Total | | | 11 385 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 379 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 039 778.00 | | 4 339 809.00 | 7 039 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 384.00 | | | 6 384.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 582 055.00 | 373 083.00 | | 1 582 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 055.00 | 373 083.00 | | 1 582 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 063 444.00 | 2 063 444.00 | | 2 063 444.00 |
8B Suppliers and Related Accounts | 233 928.00 | 233 928.00 | | 233 928.00 |
8C Staff and Related Accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
8D Social Security and Other Social Organizations | 581.00 | 581.00 | | 581.00 |
8E Income Taxes | 92 287.00 | 92 287.00 | | 92 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 402.00 | 26 402.00 | | 26 402.00 |
UT Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
VB VAT | 101 610.00 | 101 610.00 | | 101 610.00 |
VC Group and associates | 1 640 097.00 | 1 640 097.00 | | 1 640 097.00 |
VG Loans with a maturity of up to one year at origin | 2 299 268.00 | 2 299 268.00 | | 2 299 268.00 |
VH Loans with a maturity of more than one year at origin | 4 167 670.00 | 344 767.00 | 1 492 880.00 | 4 167 670.00 |
VI Group and Associates | 8 424 171.00 | 8 424 171.00 | | 8 424 171.00 |
VJ Loans taken out during the year | 2 083 051.00 | | | 2 083 051.00 |
VK Loans repaid during the year | 332 005.00 | | | 332 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 058.00 | 37 058.00 | | 37 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 638.00 | 224 638.00 | | 224 638.00 |
VS Prepaid expenses | 6 971.00 | 6 971.00 | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 898.00 | 1 973 315.00 | 4 584.00 | 1 977 898.00 |
VW VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 353 279.00 | 13 530 376.00 | 1 492 880.00 | 17 353 279.00 |
